CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in COLL — Collegium Pharmaceutical, Inc

CIK 1081019 WEST SACRAMENTO, CA

Back to COLL Full portfolio

Position in COLL

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$1,550,409

+$576,729 QoQ

Shares Held

42,829

+45.5% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#89

of 280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COLL Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $248,370,443 across 40 Drug Manufacturers - Specialty & Generic names. COLL ranks #20 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	664,422	$47,745,364
2	TEVA	Teva Pharmaceutical Industries Ltd	1,277,169	$43,270,485
3	UTHR	UNITED THERAPEUTICS Corp	61,438	$33,288,951
4	NBIX	Neurocrine Biosciences Inc	137,938	$23,248,070
5	VTRS	Viatris Inc	1,346,751	$21,386,405
6	ELAN	Elanco Animal Health Inc	576,438	$14,186,139
7	ALKS	Alkermes plc.	197,412	$10,344,388
8	LNTH	Lantheus Holdings, Inc.	76,025	$8,434,213

All Filings in COLL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,550,409	42,829	+45.5%	Shares	Sole	2026-08-24
2026-03-31	$973,680	29,443	-0.8%	Shares	Sole	2026-05-18
2025-12-31	$1,374,045	29,677	-0.2%	Shares	Sole	2026-02-17
2025-09-30	$1,040,707	29,743	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$879,470	29,742	-1.2%	Shares	Sole	2025-08-14
2025-03-31	$898,276	30,093	0.0%	Shares	Sole	2025-05-15
2024-12-31	$862,164	30,093	-2.8%	Shares	Sole	2025-03-18
2024-09-30	$1,195,869	30,949	-3.0%	Shares	Sole	2025-04-04
2024-06-30	$1,027,888	31,922	-2.2%	Shares	Sole	2025-04-08
2024-03-31	$1,266,463	32,624	-11.2%	Shares	Sole	2024-05-16
2023-12-31	$1,130,703	36,735	-3.9%	Shares	Sole	2024-02-13
2023-09-30	$854,619	38,238	-8.9%	Shares	Sole	2023-11-14
2023-06-30	$901,612	41,955	+3.5%	Shares	Sole	2023-08-21
2023-03-31	$972,002	40,517	-2.6%	Shares	Sole	2023-05-09
2022-12-31	$964,632	41,579	+1.0%	Shares	Sole	2023-02-14
2022-09-30	$659,703	41,180	-4.0%	Shares	Sole	2022-11-21
2022-06-30	$760,453	42,915	+2.6%	Shares	Sole	2022-08-15
2022-03-31	$851,516	41,823	-8.1%	Shares	Sole	2022-05-16
2021-12-31	$849,697	45,487	+1.4%	Shares	Sole	2022-02-15
2021-09-30	$885,358	44,851	-7.6%	Shares	Sole	2021-11-15
2021-06-30	$1,147,012	48,520	-6.3%	Shares	Sole	2021-08-16
2021-03-31	$1,226,664	51,758	0.0%	Shares	Sole	2021-05-18
2020-12-31	$1,036,712	51,758	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,077,601	51,758	0.0%	Shares	Sole	2020-11-17
2020-06-30	$905,765	51,758	+6.6%	Shares	Sole	2020-08-17
2020-03-31	$792,674	48,541	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.